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Blackrock Advisors LlcSweden

Summary for all available positions:
Lost -5.99 million on Holmen Aktiebolag (history)
Result is 0,00 million on Truecaller Ab (publ) (history)
Result is 0,00 million on Svenska Cellulosa Aktiebolaget Sca (publ) (history)
Lost -5.89 million on New Wave Group Ab (publ) (history)
Lost -3.90 million on Hexatronic Group Ab (publ) (history)
Lost -2.47 million on Xvivo Perfusion Ab (publ) (history)
Earned 14.25 million on Castellum Ab (publ) (history)
Result is 0,00 million on Åf Pöyry Ab (publ) (history)
Sum: -4.01 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Holmen AktiebolagSum change: -5.99 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-04-092026-04-17 (ongoing)--0.58%627,491-
2.2026-02-202026-04-08357.20-0.6%649,128-
3.2026-02-052026-02-19354.00357.200.58%627,491-2.01 M SEK
4.2026-01-302026-02-04341.20354.000.6%649,128-8.31 M SEK
5.2026-01-092026-01-29349.20341.200.5%540,9404.33 M SEK

Truecaller Ab (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-03-242026-04-17 (ongoing)10.81-0.51%1,426,563-

Svenska Cellulosa Aktiebolaget Sca (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-03-202026-04-17 (ongoing)--1.1%669,531-
2.2026-03-032026-03-19--1.01%6,478,908-
3.2026-02-182026-03-02--0.9%5,773,285-
4.2026-02-052026-02-17--0.89%5,709,137-
5.2025-12-302026-02-04--0.9%5,773,285-
6.2025-12-162025-12-29--0.8%5,131,808-
7.2025-12-012025-12-15--0.7%4,490,332-
8.2025-11-142025-11-28--0.6%3,848,856-
9.2025-10-302025-11-13--0.5%3,207,380-

New Wave Group Ab (publ)Sum change: -5.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-12-122026-01-12111.90118.500.58%540,976-3.57 M SEK
2.2025-12-092025-12-11110.70111.900.6%559,630-0.67 M SEK
3.2025-12-032025-12-08111.10110.700.58%540,9760.22 M SEK
4.2025-09-092025-12-02111.00111.100.6%559,630-0.06 M SEK
5.2025-09-022025-09-08107.20111.000.51%475,686-1.81 M SEK

Hexatronic Group Ab (publ)Sum change: -3.90 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-12-032026-02-0420.4224.330.55%1,131,005-4.42 M SEK
2.2025-07-222025-12-0220.1620.420.61%1,254,387-0.33 M SEK
3.2025-07-212025-07-2120.9220.160.54%1,110,4410.84 M SEK

Xvivo Perfusion Ab (publ)Sum change: -2.47 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-09-022026-01-12177.00192.700.5%157,497-2.47 M SEK

Castellum Ab (publ)Sum change: 14.25 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-07-312025-08-05112.55113.050.59%2,793,154-1.40 M SEK
2.2025-06-302025-07-30125.85112.550.6%2,840,49637.78 M SEK
3.2025-06-162025-06-27116.50125.850.5%2,367,080-22.13 M SEK

Åf Pöyry Ab (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-07-012025-10-01--0.5%545,020-



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